| HBLAX | ILAAX | HBLAX / ILAAX | |
| Total Expense Ratio | 0.89 | 0.52 | 171% |
| Annual Report Gross Expense Ratio | 0.89 | 0.52 | 171% |
| Fund Existence | 20 years | 21 years | - |
| Gain YTD | 3.532 | 5.044 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 2000 | 1000000 | 0% |
| Net Assets | 11.2B | 325M | 3,446% |
| Annual Yield % from dividends | 3.19 | 4.39 | 73% |
| Returns for 1 year | 6.52 | 13.55 | 48% |
| Returns for 3 years | 20.64 | 30.94 | 67% |
| Returns for 5 years | 5.30 | 20.35 | 26% |
| Returns for 10 years | 41.39 | 55.70 | 74% |